RegentAtlantic Capital’s Freeport-McMoran FCX Stock Holding History

RegentAtlantic Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.07M	Sell	39,230 -1,479	-4%	-$43.3K	0.03%	294
2022 Q2	$1.19M	Sell	40,709 -5,725	-12%	-$229K	0.04%	284
2022 Q1	$2.31M	Buy	46,434 +5,704	+14%	+$253K	0.07%	203
2021 Q4	$1.7M	Buy	40,730 +5,967	+17%	+$227K	0.05%	243
2021 Q3	$1.13M	Sell	34,763 -992	-3%	-$34.9K	0.03%	282
2021 Q2	$1.33M	Buy	35,755 +6,960	+24%	+$271K	0.04%	256
2021 Q1	$948K	Buy	+28,795	New	+$934K	0.03%	285
2019 Q3	–	Sell	-11,036	Closed	-$128K	–	447
2019 Q2	$128K	Buy	+11,036	New	+$128K	0.01%	428
2015 Q1	–	Sell	-2,860	Closed	-$66.8K	–	538
2014 Q4	$66.8K	Buy	+2,860	New	+$78.9K	0.01%	533

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's FCX Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Freeport-McMoran (FCX) stake by 3.6% in Q3 2022, selling an estimated $43.3K and leaving 39,230 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #294.

RegentAtlantic Capital first reported a position in FCX in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.31M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

RegentAtlantic Capital held 39,230 shares of Freeport-McMoran worth $1.07M as of Q3 2022.
RegentAtlantic Capital sold 1,479 Freeport-McMoran shares in Q3 2022, an estimated $43.3K.
Freeport-McMoran made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #294 holding.
RegentAtlantic Capital first reported a position in Freeport-McMoran in Q4 2014 and has held it in 9 quarters since.
RegentAtlantic Capital's Freeport-McMoran position peaked at $2.31M in Q1 2022.
1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.